GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
(-25%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Lowe's Companies
LOW
|
+$89.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$82.8M |
| 4 |
Lennar Class A
LEN
|
+$73.6M |
| 5 |
Monster Beverage
MNST
|
+$68.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$129M |
| 2 |
PayPal
PYPL
|
+$125M |
| 3 |
Microsoft
MSFT
|
+$117M |
| 4 |
Mastercard
MA
|
+$109M |
| 5 |
Trane Technologies
TT
|
+$108M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Triumph Financial, Inc.
TFIN
$1.42B
| $479K | ﹤0.01% |
19,772
+1,877
| +10% | +$45.5K |
|
777
Marriott Vacations Worldwide
VAC
$2.64B
| $475K | ﹤0.01% |
5,791
+1,116
| +24% | +$91.5K |
|
778
ICF International
ICFI
$1.77B
| $472K | ﹤0.01% |
7,293
+1,653
| +29% | +$107K |
|
779
Esperion Therapeutics
ESPR
$524M
| $468K | ﹤0.01% |
9,131
-1,065
| -10% | -$54.6K |
|
780
Aaon
AAON
$6.93B
| $467K | ﹤0.01% |
12,915
+5,170
| +67% | +$187K |
|
781
Descartes Systems
DSGX
$9.1B
| $466K | ﹤0.01% |
8,825
+4,715
| +115% | +$249K |
|
782
Bank of Hawaii
BOH
$2.7B
| $464K | ﹤0.01% |
7,564
+200
| +3% | +$12.3K |
|
783
Teladoc Health
TDOC
$1.32B
| $460K | ﹤0.01% |
2,413
-4,306
| -64% | -$821K |
|
|
CTXS
784
DELISTED
Citrix Systems Inc
CTXS
| $460K | ﹤0.01% |
3,119
+192
| +7% | +$28.3K |
|
785
Republic Services
RSG
$71.3B
| $458K | ﹤0.01% |
5,589
-4,765
| -46% | -$390K |
|
786
Sonoco
SON
$4.54B
| $458K | ﹤0.01% |
8,773
-6,548
| -43% | -$342K |
|
787
Kennametal
KMT
$1.59B
| $456K | ﹤0.01% |
15,906
+5,870
| +58% | +$168K |
|
788
Kinsale Capital Group
KNSL
$9.92B
| $456K | ﹤0.01% |
2,943
+96
| +3% | +$14.9K |
|
789
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $454K | ﹤0.01% |
3,467
-755
| -18% | -$98.9K |
|
790
Avient
AVNT
$3.34B
| $453K | ﹤0.01% |
17,314
+16,999
| +5,397% | +$445K |
|
791
Axon Enterprise
AXON
$58.7B
| $450K | ﹤0.01% |
4,596
-2,842
| -38% | -$278K |
|
792
Commerce Bancshares
CBSH
$8B
| $449K | ﹤0.01% |
9,655
-2,034
| -17% | -$94.6K |
|
793
Sprott Physical Gold
PHYS
$13B
| $449K | ﹤0.01% |
31,380
| – | – |
|
794
Houlihan Lokey
HLI
$14.1B
| $447K | ﹤0.01% |
8,049
+5,067
| +170% | +$281K |
|
795
WD-40
WDFC
$2.85B
| $446K | ﹤0.01% |
2,251
+1,847
| +457% | +$366K |
|
|
LHCG
796
DELISTED
LHC Group LLC
LHCG
| $446K | ﹤0.01% |
2,561
-236
| -8% | -$41.1K |
|
797
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $445K | ﹤0.01% |
19,925
+1,210
| +6% | +$27K |
|
798
Parsons
PSN
$7.98B
| $445K | ﹤0.01% |
12,301
+2,723
| +28% | +$98.5K |
|
799
Novanta
NOVT
$4.14B
| $444K | ﹤0.01% |
4,165
+2,370
| +132% | +$253K |
|
800
ONE Gas
OGS
$4.5B
| $443K | ﹤0.01% |
5,758
+5,661
| +5,836% | +$436K |
|